Turaco Gold Limited (ASX:TCG)
Australia
· Delayed Price · Currency is AUD
0.605
+0.005 (0.83%)
Apr 29, 2026, 4:13 PM AEST
Turaco Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -23.28 | -12.47 | -4.98 | -10.41 | -5.05 | |
| Depreciation & Amortization | 0.52 | 0.5 | 0.14 | 0.12 | 2.85 | |
| Loss (Gain) From Sale of Assets | -2.41 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | |
| Stock-Based Compensation | 3.59 | 3.53 | 0.02 | 0.04 | 0.73 | |
| Other Operating Activities | -9.1 | -3.61 | -0.13 | -0.22 | 0.12 | |
| Change in Accounts Receivable | 0.2 | -0.12 | -0 | -0.02 | -0.15 | |
| Change in Accounts Payable | 0.89 | 2.43 | -0.75 | 0.58 | -0.09 | |
| Change in Other Net Operating Assets | -0.16 | -0.05 | 0.04 | - | - | |
| Operating Cash Flow | -29.74 | -10.49 | -5.67 | -9.9 | -1.6 | |
| Capital Expenditures | -1.24 | -2.04 | -0.04 | -0.15 | -2.21 | |
| Cash Acquisitions | - | -13.1 | - | - | -1 | |
| Other Investing Activities | 5.7 | 0.3 | 0.08 | -0.02 | -0.07 | |
| Investing Cash Flow | 4.46 | -14.84 | 0.04 | -0.18 | -3.27 | |
| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | -0.01 | |
| Net Debt Issued (Repaid) | - | -0.03 | -0.04 | -0.04 | -0.01 | |
| Issuance of Common Stock | 60.46 | 50.17 | 9.8 | 0.16 | 14.21 | |
| Other Financing Activities | - | - | - | -0 | -0.78 | |
| Financing Cash Flow | 60.46 | 50.14 | 9.76 | 0.11 | 13.41 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.08 | -0.06 | -0 | |
| Net Cash Flow | 35.19 | 24.82 | 4.22 | -10.02 | 8.54 | |
| Free Cash Flow | -30.98 | -12.53 | -5.7 | -10.05 | -3.8 | |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | |
| Cash Interest Paid | - | - | - | 0.01 | - | |
| Levered Free Cash Flow | -30.2 | 4.09 | -3.29 | -6.12 | -1.55 | |
| Unlevered Free Cash Flow | -30.14 | 4.1 | -3.28 | -6.12 | -1.55 | |
| Change in Working Capital | 0.94 | 2.26 | -0.71 | 0.56 | -0.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.